FONDEN ARENA NORD — Credit Rating and Financial Key Figures

CVR number: 27313175

Harald Nielsens Plads 9, 9900 Frederikshavn

info@arenanord.dk

tel: 96201051

arenanord.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 608.67	11 933.86	11 947.55	11 785.53	13 814.30
Employee benefit expenses	-8 507.70	-7 794.35	-7 225.78	-9 470.01	-10 800.68
Total depreciation	-1 439.60	-1 448.83	-1 429.52	-1 689.63	-1 811.83
EBIT	2 661.37	2 690.68	3 292.25	625.89	1 201.79
Other financial income					0.07
Other financial expenses	- 392.99	- 373.83	- 389.76	-2 434.16	- 943.10
Pre-tax profit	2 268.38	2 316.86	2 902.49	-1 808.26	258.75
Income taxes	- 417.85	- 428.41	- 544.66	496.98	37.81
Net earnings	1 850.53	1 888.45	2 357.82	-1 311.29	296.57

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	43 154.71	42 334.88	45 784.39	51 837.97	51 539.11
Buildings	716.93	669.37	1 463.45	1 373.24	1 283.03
Machinery and equipment	753.76	647.89	1 452.35	2 043.87	2 588.77
Advance payments and construction in progress	105.75	442.30	5 892.41
Tangible assets total	44 731.16	44 094.44	54 592.61	55 255.08	55 410.91
Investments total
Non-current other receivables	10.50	10.50	10.50	10.50	10.50
Long term receivables total	10.50	10.50	10.50	10.50	10.50
Finished products/goods	230.75	166.38	289.30	300.63	370.67
Inventories total	230.75	166.38	289.30	300.63	370.67
Current trade debtors	1 292.94	1 298.46	1 182.01	2 514.41	4 165.43
Prepayments and accrued income	344.88	99.58	688.35	1 293.56	1 200.10
Current other receivables	728.04	3 740.50	892.23	29.07	223.17
Short term receivables total	2 365.86	5 138.54	2 762.60	3 837.04	5 588.69
Cash and bank deposits	281.20	319.19	149.08	573.34	620.44
Cash and cash equivalents	281.20	319.19	149.08	573.34	620.44
Balance sheet total (assets)	47 619.47	49 729.05	57 804.08	59 976.60	62 001.22

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	300.00	300.00	300.00	300.00	300.00
Other reserves	5 174.01	5 555.13	5 936.25	6 317.36	6 698.48
Retained earnings	2 385.44	3 854.85	5 362.18	7 338.88	5 646.47
Profit of the financial year	1 850.53	1 888.45	2 357.82	-1 311.29	296.57
Shareholders equity total	9 709.98	11 598.43	13 956.25	12 644.96	12 941.53
Provisions	1 030.44	1 458.85	2 003.52	1 506.54	1 468.73
Non-current loans from credit institutions	11 683.99	11 683.99	10 619.40	15 289.27	14 638.66
Non-current trade creditors	349.66	274.68	124.73	49.75
Non-current accruals and deferred income	13 543.79	13 102.87	13 105.52	12 591.44	12 209.57
Non-current other liabilities	1 647.06	2 021.77	2 006.99	2 020.56	2 037.09
Non-current liabilities total	27 224.51	27 083.32	25 856.64	29 951.03	28 885.31
Current loans from credit institutions	1 946.48	1 043.53	5 983.07	6 600.10	3 707.55
Current trade creditors	2 334.33	2 605.82	2 582.32	2 378.85	5 027.86
Other non-interest bearing current liabilities	1 675.15	2 085.31	3 009.69	2 006.06	2 416.12
Accruals and deferred income	3 698.59	3 853.78	4 412.60	4 889.07	7 554.12
Current liabilities total	9 654.55	9 588.45	15 987.68	15 874.07	18 705.65
Balance sheet total (liabilities)	47 619.47	49 729.05	57 804.08	59 976.60	62 001.22

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.